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Company data from Slovak public registers
Company financial profile・Company ID 54147221・Svätoplukova 37/D, 04001 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2024
155 K €
−91 %Profit 2024
−17 K €
+98 %Assets
157 K €
−84 %Equity
−625 K €
−2.7 %Debt ratio
496.9 %
+334 ppGross margin
-260.0 %
−240 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
+28 ppProfit / revenue
ROA
-10.6 %
+61 ppReturn on assets
ROE
2.7 %
−112 ppReturn on equity
Current ratio
0.22
−51 %Current assets / current liabilities
Earnings before tax
−17 K €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−561 K €
−14 %Current assets − current liabilities
Revenue CAGR
72.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,077 € | 2.19 M € | 879 K € | 16 K € |
| Value added | −7,367 € | 318 K € | −173 K € | −41 K € |
| Operating revenue | 3,077 € | 2.53 M € | 1.82 M € | 155 K € |
| Profit after tax | −19 K € | 73 K € | −698 K € | −17 K € |
| Income tax | 0 € | 16 K € | 0 € | 0 € |
| Current income tax | — | 16 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 393 K € | 965 K € | 974 K € | 157 K € |
| Non-current assets | 295 K € | 693 K € | 574 K € | 0 € |
| Property, plant and equipment | 295 K € | 693 K € | 574 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 261 K € | 394 K € | 157 K € |
| Inventory | 0 € | 4,165 € | 211 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 169 K € | 100 K € | 74 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 2,580 € | 88 K € | 83 K € | 83 K € |
| Accruals and deferrals | — | 11 K € | 5,791 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 393 K € | 965 K € | 974 K € | 157 K € |
| Equity | 1,209 € | 90 K € | −608 K € | −625 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −19 K € | 55 K € | −643 K € |
| Profit/loss for the accounting period after tax | −19 K € | 73 K € | −698 K € | −17 K € |
| Liabilities | 392 K € | 875 K € | 1.58 M € | 782 K € |
| Non-current liabilities | 0 € | 280 K € | 698 K € | 64 K € |
| Current liabilities | 392 K € | 595 K € | 884 K € | 718 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 330 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Barčianska 1462/35, 04017 Košice - mestská časť Barca, Slovenská republika
Address Svätoplukova 37/D, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
KANSKY car s. r. o.
Svätoplukova 37/D, 04001 Košice - mestská časť Staré Mesto
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